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KOREA PETROLEUM INDUSTRIES CO (KR:004090)
:004090
South Korea Market
004090
KOREA PETROLEUM INDUSTRIES CO
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KOREA PETROLEUM INDUSTRIES CO (004090) Ratios

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KOREA PETROLEUM INDUSTRIES CO Ratios

KR:004090's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:004090's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.37 1.23 1.17 1.16
Quick Ratio
 1.13 1.12 1.02 0.96 0.97
Cash Ratio
 0.06 0.07 0.11 0.09 0.13
Solvency Ratio
 0.10 0.06 0.10 0.11 0.08
Operating Cash Flow Ratio
 >-0.01 0.05 0.08 0.03 0.19
Short-Term Operating Cash Flow Coverage
 -0.01 0.07 0.12 0.05 0.29
Net Current Asset Value
₩ -12.03B₩ -19.35B₩ 4.82B₩ 3.39B₩ -6.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.75 0.67 0.59 0.59 0.66
Debt-to-Capital Ratio
 0.43 0.40 0.37 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.04 >-0.01 0.02
Financial Leverage Ratio
 2.12 2.02 1.94 1.99 2.11
Debt Service Coverage Ratio
 0.09 0.15 0.22 0.23 0.17
Interest Coverage Ratio
 4.17 2.14 2.43 3.99 5.82
Debt to Market Cap
 1.06 0.78 0.70 0.77 0.85
Interest Debt Per Share
 13.17K 11.25K 9.82K 9.05K 9.07K
Net Debt to EBITDA
 9.34 7.24 4.24 3.90 4.18
Profitability Margins
Gross Profit Margin
10.43%8.75%8.56%8.86%8.23%
EBIT Margin
0.98%1.52%2.45%2.68%2.27%
EBITDA Margin
2.18%2.54%3.23%3.48%2.84%
Operating Profit Margin
2.98%1.52%1.93%2.73%2.41%
Pretax Profit Margin
2.76%1.09%1.65%2.00%1.86%
Net Profit Margin
1.98%0.75%1.81%2.19%1.49%
Continuous Operations Profit Margin
2.01%0.73%1.79%2.17%1.47%
Net Income Per EBT
71.71%68.86%109.41%109.47%80.13%
EBT Per EBIT
92.62%71.25%85.73%73.08%77.17%
Return on Assets (ROA)
3.24%1.26%3.40%4.19%3.21%
Return on Equity (ROE)
7.14%2.55%6.57%8.33%6.77%
Return on Capital Employed (ROCE)
7.56%3.85%6.08%9.28%9.26%
Return on Invested Capital (ROIC)
3.94%1.92%4.14%6.08%4.78%
Return on Tangible Assets
3.30%1.29%3.48%4.31%3.30%
Earnings Yield
9.72%2.95%7.93%10.91%8.80%
Efficiency Ratios
Receivables Turnover
 5.01 5.60 5.60 5.55 6.48
Payables Turnover
 18.67 18.16 18.20 15.33 17.34
Inventory Turnover
 15.73 18.91 20.04 18.93 23.96
Fixed Asset Turnover
 3.88 3.77 4.86 5.39 6.03
Asset Turnover
 1.64 1.69 1.88 1.92 2.16
Working Capital Turnover Ratio
 13.30 16.14 23.27 27.25 20.15
Cash Conversion Cycle
 76.43 64.42 63.31 61.26 50.49
Days of Sales Outstanding
 72.78 65.21 65.16 65.80 56.31
Days of Inventory Outstanding
 23.20 19.30 18.21 19.28 15.23
Days of Payables Outstanding
 19.55 20.09 20.06 23.81 21.05
Operating Cycle
 95.98 84.51 83.37 85.08 71.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -95.06 517.59 1.06K 440.69 2.42K
Free Cash Flow Per Share
 -2.62K -2.51K -1.03K -47.95 1.40K
CapEx Per Share
 2.53K 3.03K 2.08K 488.64 1.02K
Free Cash Flow to Operating Cash Flow
 27.59 -4.85 -0.97 -0.11 0.58
Dividend Paid and CapEx Coverage Ratio
 -0.04 0.16 0.48 0.74 2.14
Capital Expenditure Coverage Ratio
 -0.04 0.17 0.51 0.90 2.37
Operating Cash Flow Coverage Ratio
 >-0.01 0.05 0.11 0.05 0.27
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 0.02 <0.01 0.04
Free Cash Flow Yield
-21.85%-18.01%-7.77%-0.43%13.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.29 33.80 12.61 9.16 11.37
Price-to-Sales (P/S) Ratio
 0.20 0.25 0.23 0.20 0.17
Price-to-Book (P/B) Ratio
 0.71 0.87 0.83 0.76 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.58 -5.55 -12.87 -232.75 7.35
Price-to-Operating Cash Flow Ratio
 -126.24 26.93 12.53 25.32 4.25
Price-to-Earnings Growth (PEG) Ratio
 0.67 -0.56 -0.91 0.27 -5.98
Price-to-Fair Value
 0.71 0.87 0.83 0.76 0.77
Enterprise Value Multiple
 18.69 17.24 11.31 9.66 10.12
Enterprise Value
 304.33B 305.13B 263.37B 228.45B 215.36B
EV to EBITDA
 18.69 17.24 11.31 9.66 10.12
EV to Sales
 0.41 0.44 0.37 0.34 0.29
EV to Free Cash Flow
 -9.14 -9.57 -20.58 -390.72 12.52
EV to Operating Cash Flow
 -252.20 46.44 20.05 42.51 7.23
Tangible Book Value Per Share
 16.54K 15.47K 15.11K 13.75K 12.52K
Shareholders’ Equity Per Share
 16.99K 16.09K 15.96K 14.61K 13.39K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.33 -0.08 -0.09 0.21
Revenue Per Share
 58.89K 54.90K 57.95K 55.70K 60.90K
Net Income Per Share
 1.17K 410.70 1.05K 1.22K 906.25
Tax Burden
 0.72 0.69 1.09 1.09 0.80
Interest Burden
 2.82 0.71 0.68 0.74 0.82
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 1.26 1.02 0.36 2.71
Currency in KRW